ARLSX
AMG River Road International Value\Disc
$9.83
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Large Value |
|---|---|
| Market Cap | 2.637M |
| 52 Week High | 9.83 |
| 52 Week Low | 8.821 |
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Key Data
| Symbol | ARLSX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Value |
| Price | 9.83 |
| Price Yesterday | 9.83 |
| Market Cap | 2.64 |
| YTD Return | 0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 9.83 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 2.64M |
| Shares Outstanding | 0.27M |
| Income Dividend Yield | 1.67% |
| Long Term Dividend Yield | 2.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 1.23% |
| Six Months | 20.18% |
| Nine Months | 3.94% |
| One Year | 4.00% |
| Three Years | 4.38% |
| Five Years | 6.46% |
| Ten Years | 5.31% |
| YTD | 1.97% |
| Since Inception | 5.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.31% |
| Six Months | 9.54% |
| Nine Months | 2.95% |
| One Year | 4.00% |
| Three Years | 13.68% |
| Five Years | 36.68% |
| Ten Years | 67.63% |
| YTD | 0.61% |
| Since Inception | 109.33% |
Yearly Returns
| 2024 | 0.61% |
|---|---|
| 2023 | 15.77% |
| 2022 | -4.73% |
| 2021 | 12.37% |
| 2020 | 0.08% |
| 2019 | 22.26% |
| 2018 | -4.93% |
| 2017 | 8.88% |
| 2016 | 4.36% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -12.12% |
|---|---|
| Beta | 0.56 |
| Correlation | 75.90% |
| Downside Deviation | 2.50% |
| Coefficient of determination | 57.61% |
| Standard Deviation | 2.53% |
| Sharpe Ratio | -2.34 |
| Sortino | -8.22 |
| Treynor | -2.45 |
| Ulcer Index | 2.72 |
| Ulcer Performance Index | -7.54 |